| Pricing | |
|---|---|
| Date | 2026-06-12 |
| Duration | 7.22 |
| Price | 100.25 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Luxembourg |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1478430445 |
| Issued amount | 10,000,000.00 |
| Issuer name | FINZIA SECURITIES SARL |
| Issuer type | Corporate |
| Maturity date | 2035-09-15 |
| Name | FINZIA SECURITIES SARL 5.5% 2035 |
| Rank | Secured |
| Ticker |
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